ARKF vs VONV

ARK Fintech Innovation ETF vs Vanguard Russell 1000 Value ETF

Quick take
  • VONV has the lower expense ratio at 0.06% vs 0.75% for ARKF.
  • VONV pays a higher dividend yield (1.68%).

Side-by-side metrics

MetricARKFVONV
Expense ratio
Annual fee. Lower is better.
0.75%0.06%
Dividend yield
Trailing 12-month yield.
0.10%1.68%
AUM
Assets under management — bigger funds are typically more liquid.
$828M$20.39B
YTD return
-10.39%11.95%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
2.060.85
P/E ratio
36.5222.84
Last price
$42.28$101.77
Inception
Issuer
ARKVanguard

ARKF top holdings

Top holdings · ARKF
SHOPShopify Inc Registered Shs -A- Subord Vtg9.27%
COINCoinbase Global Inc Ordinary Shares - Class A5.83%
CRCLCircle Internet Group Inc Ordinary Shares - Class A5.47%
XYZBlock Inc Class A5.31%
HOODRobinhood Markets Inc Class A4.47%
PLTRPalantir Technologies Inc Ordinary Shares - Class A4.20%
TOSTToast Inc Class A4.12%
AMDAdvanced Micro Devices Inc3.88%
AMZNAmazon.com Inc3.87%
Sector breakdown · ARKF
Consumer Cyclical16.4%
Technology42.7%
Communication Services12.2%
Financial Services28.5%
Healthcare0.2%

VONV top holdings

Top holdings · VONV
BRK-BBerkshire Hathaway Inc Class B2.89%
JPMJPMorgan Chase & Co2.45%
XOMExxon Mobil Corp2.35%
GOOGLAlphabet Inc Class A1.93%
JNJJohnson & Johnson1.93%
AMZNAmazon.com Inc1.80%
WMTWalmart Inc1.59%
GOOGAlphabet Inc Class C1.59%
CVXChevron Corp1.27%
MUMicron Technology Inc1.24%
Sector breakdown · VONV
Real Estate4.1%
Consumer Cyclical7.3%
Basic Materials3.9%
Consumer Defensive7.5%
Technology12.4%
Communication Services8.0%
Financial Services19.4%
Utilities4.7%
Industrials13.2%
Energy7.8%
Healthcare11.8%

About ARKF

ARKF (ARK Fintech Innovation ETF) is Fintech companies disrupting financial services. Managed by ARK, the fund carries $828M in assets under management, an expense ratio of 0.75%, a dividend yield of 0.10%. Its largest holding is Shopify Inc Registered Shs -A- Subord Vtg (SHOP), which represents 9.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 16.4%.

About VONV

VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $20.4B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.68%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 2.9% of the portfolio. Real Estate is the fund's largest sector exposure at 4.1%.